CNNE — Cannae Holdings (Pre-Reincorporation) Balance Sheet
0.000.00%
- $764.91m
- $572.51m
- $452.50m
- 61
- 66
- 22
- 48
Annual balance sheet for Cannae Holdings (Pre-Reincorporation), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 725 | 85.8 | 283 | 122 | 138 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.6 | 17.7 | 9 | 33.6 | 43.8 |
| Total Other Current Assets | |||||
| Total Current Assets | 844 | 122 | 311 | 177 | 197 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 348 | 273 | 244 | 202 | 198 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,613 | 3,890 | 3,126 | 2,687 | 2,229 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 202 | 180 | 123 | 108 | 147 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 834 | 554 | 407 | 362 | 392 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,780 | 3,335 | 2,719 | 2,325 | 1,837 |
| Total Liabilities & Shareholders' Equity | 4,613 | 3,890 | 3,126 | 2,687 | 2,229 |
| Total Common Shares Outstanding |